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Bollard Group’s Rogers Corp ROG Stock Holding History

Bollard Group’s Portfolio ROG Stock Details ROG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-401
Closed -$109K – 386
2022
Q1 		$109K Hold
401
– – ﹤0.01% 280
2021
Q4 		$109K Hold
401
– – ﹤0.01% 282
2021
Q3 		$75K Hold
401
– – ﹤0.01% 312
2021
Q2 		$81K Hold
401
– – ﹤0.01% 305
2021
Q1 		$75K Hold
401
– – ﹤0.01% 308
2020
Q4 		$62K Hold
401
– – ﹤0.01% 320
2020
Q3 		$39K Hold
401
– – ﹤0.01% 343
2020
Q2 		$50K Buy
+401
New +$42.9K ﹤0.01% 341

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KL
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